Naos Emerging Opportunities Company Ltd (NCC) — Cash Flow Quality Index
Naos Emerging Opportunities Company Ltd (NCC) has a Cash Flow Quality Index of 0.54x as of December 2024. Operating cash flow of AU$2.03 Million is below net income of AU$3.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NCC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Naos Emerging Opportunities Company Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Naos Emerging Opportunities Company Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NCC cash generation efficiency.
Annual Cash Flow Quality Index for Naos Emerging Opportunities Company Ltd (2013–2025)
Year-by-year earnings quality comparison for Naos Emerging Opportunities Company Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.10x | AU$3.15 Million | AU$283.55K | ▲ +918.7% |
| 2021 | -1.36x | AU$-28.01 Million | AU$20.66 Million | ▼ -257.8% |
| 2018 | 0.86x | AU$3.54 Million | AU$4.12 Million | ▲ +302.7% |
| 2017 | -0.42x | AU$-1.94 Million | AU$4.59 Million | ▼ -387.7% |
| 2016 | -0.09x | AU$-700.58K | AU$8.06 Million | ▲ +98.0% |
| 2015 | -4.38x | AU$-407.58K | AU$92.98K | ▼ -2210.8% |
| 2014 | 0.21x | AU$1.01 Million | AU$4.85 Million | ▼ -76.4% |
| 2013 | 0.88x | AU$975.85K | AU$1.11 Million | — |